CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 3 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 6 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 7 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 8 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 9 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 10 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 11 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 12 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 13 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | — | — | — | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 15 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 16 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 19 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 21 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 22 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 24 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 26 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 27 | ULVM | Victoryshares US Value Momen | ETF-Other | — | — | — | |
| 28 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 29 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 30 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | — | |
| 31 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 32 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 35 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 36 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 37 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 38 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 39 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 40 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 42 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 43 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 44 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 45 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 46 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 47 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 48 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 49 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 50 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — |